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HCM

Highlander Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 22.24%
This Fund
S&P 500
This Quarter Est. Return
+6.3%
1 Year Est. Return
+22.24%
3 Year Est. Return
+34.41%
5 Year Est. Return
+97.97%
10 Year Est. Return
+157.93%
AUM
$106M
AUM Growth
+$6M
Cap. Flow
-$8.47M
Cap. Flow %
-8.01%
Top 10 Hldgs %
15.84%
Holding
875
New
34
Increased
62
Reduced
81
Closed
34

Top Buys

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$813K
2
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
+$484K
3
VOLC
VOLCANO CORPORATION COM STK
VOLC
+$460K
4
LULU icon
lululemon athletica
LULU
+$405K
5
SDOW icon
ProShares UltraPro Short Dow 30
SDOW
+$351K

Top Sells

Rank Stock Value
1
JCP
J.C. Penney Company, Inc.
JCP
+$544K
2
RF icon
Regions Financial
RF
+$510K
3
ARR
Armour Residential REIT
ARR
+$393K
4
C icon
Citigroup
C
+$296K
5
AGNC icon
AGNC Investment
AGNC
+$287K

Sector Composition

Rank Sector Weight
1 Financials 21.05%
2 Real Estate 7.44%
3 Healthcare 6.96%
4 Energy 6.7%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$213B
$279K 0.26%
1,559
– –
BTU
102
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$274K 0.26%
937
-286
-23% -$80.7K
ORIT
103
DELISTED
Oritani Financial Corp. New
ORIT
$273K 0.26%
17,000
– –
QCOR
104
DELISTED
QUESTCOR PHARMA INC
QCOR
$272K 0.26%
5,000
– –
USB icon
105
US Bancorp
USB
$97.9B
$271K 0.26%
6,700
– –
BHP icon
106
BHP
BHP
$211B
$270K 0.26%
4,690
+1,970
+72% +$114K
ITRI icon
107
Itron
ITRI
$4.48B
$269K 0.25%
6,500
– –
RIG icon
108
Transocean
RIG
$5.48B
$268K 0.25%
5,427
-2,175
-29% -$106K
OPLN
109
Openlane
OPLN
$4.28B
$266K 0.25%
23,778
– –
OLP
110
One Liberty Properties
OLP
$542M
$264K 0.25%
13,100
– –
FLG
111
Flagstar Bank National Association
FLG
$5.87B
$256K 0.24%
5,057
– –
BAX icon
112
Baxter International
BAX
$12.8B
$254K 0.24%
6,720
– –
MFA
113
MFA Financial
MFA
$932M
$250K 0.24%
8,851
-375
-4% -$11K
CYS.PRA
114
DELISTED
CYS Investments, Inc.
CYS.PRA
$249K 0.24%
12,000
-3,950
-25% -$86.7K
RST
115
DELISTED
ROSETTA STONE INC
RST
$244K 0.23%
+20,000
New +$273K
DS
116
DELISTED
Drive Shack Inc.
DS
$243K 0.23%
46,716
– –
NXTM
117
DELISTED
NxStage Medical Inc.
NXTM
$242K 0.23%
24,200
+22,200
+1,110% +$252K
C.PRS
118
DELISTED
CITIGROUP CAP IX 6.0% TR PFD
C.PRS
$241K 0.23%
9,600
– –
PNC.WS
119
DELISTED
PNC Financial Services Group Inc
PNC.WS
$240K 0.23%
13,500
– –
HTS.PRA
120
DELISTED
HATTERAS FINANCIAL CORP CUM REDEEMABLE PFD SER A (MD)
HTS.PRA
$235K 0.22%
11,370
-3,300
-22% -$72.2K
ARR
121
Armour Residential REIT
ARR
$2.32B
$234K 0.22%
1,461
-2,438
-63% -$393K
VTRS icon
122
Viatris
VTRS
$20.8B
$230K 0.22%
5,300
– –
VNR
123
DELISTED
Vanguard Natural Resources, LLC
VNR
$229K 0.22%
7,770
– –
SLB icon
124
SLB Ltd
SLB
$72.7B
$222K 0.21%
2,460
– –
AF
125
DELISTED
Astoria Financial Corporation
AF
$221K 0.21%
16,000
– –
3 4
5
6 7

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SFG
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RG
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CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
FW
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CSC
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ORPU
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APWM
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Highlander Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Highlander Capital Management held 875 positions worth $106M, up 6% from $99.8M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Highlander Capital Management withdrew a net $8.47M in Q4 2013, closing 34 positions and reducing 81 holdings. Its most notable exit was VNB CAPITAL TR I 7.75% (TOPRS), an estimated $277K position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Highlander Capital Management opened a new position in Rayonier worth $718K.

  • Highlander Capital Management's largest Q4 2013 buy was Rayonier: 25,164 shares worth $718K.
  • Highlander Capital Management added most to KKR FINANCIAL HOLDINGS LLC COM in Q4 2013, an estimated $484K increase.
  • Highlander Capital Management's biggest Q4 2013 reduction was J.C. Penney Company, Inc., cutting an estimated $544K.
  • Highlander Capital Management fully exited VNB CAPITAL TR I 7.75% (TOPRS) in Q4 2013, selling an estimated $277K.
  • Highlander Capital Management's ten largest holdings make up 16% of its $106M portfolio in Q4 2013.
  • Highlander Capital Management opened 34 new positions and closed 34 in Q4 2013.
  • Highlander Capital Management's portfolio value rose 6% quarter-over-quarter to $106M.

Based on Highlander Capital Management's 13F filing for Q4 2013, filed 7 Feb 2014.